Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,018.0 | $440K | 0.00% | -86.0 | -1.2% | $62.68 | +31.1% |
| 962 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 9,555.0 | $438K | 0.00% | -316.0 | -3.2% | $45.89 | +5.0% |
| 963 | ABCB | AMERIS BANCORP | Financial Services | 5,611.0 | $438K | 0.00% | -325.0 | -5.5% | $77.99 | +8.7% |
| 964 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 16,814.0 | $437K | 0.00% | +553.0 | +3.4% | $26.00 | +4.4% |
| 965 | DISV | DIMENSIONAL ETF TRUST | — | 11,047.0 | $436K | 0.00% | +135.0 | +1.2% | $39.44 | +7.0% |
| 966 | WSBC | WESBANCO INC | Financial Services | 12,627.0 | $436K | 0.00% | -595.0 | -4.5% | $34.49 | -0.9% |
| 967 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,107.0 | $435K | 0.00% | -4K | -28.4% | $47.72 | +0.5% |
| 968 | HQY | HEALTHEQUITY INC | Healthcare | 5,200.0 | $435K | 0.00% | +49.0 | +0.9% | $83.57 | +3.4% |
| 969 | TLT | ISHARES TR | — | 4,999.0 | $433K | 0.00% | -2K | -28.3% | $86.68 | -2.8% |
| 970 | E | ENI SPA | Energy | 7,652.0 | $433K | 0.00% | +405.0 | +5.6% | $56.61 | -2.6% |
| 971 | WAT | WATERS CORP | Healthcare | 1,453.0 | $433K | 0.00% | +708.0 | +95.0% | $297.89 | +14.6% |
| 972 | VRSN | VERISIGN INC | Technology | 1,742.0 | $433K | 0.00% | -502.0 | -22.4% | $248.38 | +22.0% |
| 973 | SM | SM ENERGY COMPANY | Energy | 13,825.0 | $431K | 0.00% | NEW | — | $31.18 | +11.6% |
| 974 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 5,694.0 | $429K | 0.00% | -276.0 | -4.6% | $75.39 | +18.3% |
| 975 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,134.0 | $428K | 0.00% | +1K | +15.5% | $46.91 | -7.0% |
| 976 | ILMN | ILLUMINA INC | Healthcare | 3,472.0 | $428K | 0.00% | -1K | -22.8% | $123.27 | +17.5% |
| 977 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,450.0 | $428K | 0.00% | -3K | -69.0% | $295.12 | +13.5% |
| 978 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 6,715.0 | $424K | 0.00% | +90.0 | +1.4% | $63.20 | +7.9% |
| 979 | HTO | H2O AMERICA | Utilities | 7,213.0 | $423K | 0.00% | +314.0 | +4.5% | $58.67 | -1.9% |
| 980 | SHV | ISHARES TR | — | 3,831.0 | $423K | 0.00% | -4K | -54.0% | $110.39 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
18.5%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%